FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,012,000 | +16.5% | 13,049 | -5.4% | 0.00% | 0.0% |
| Q3 2020 | $869,000 | +1.9% | 13,788 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $853,000 | +26.0% | 13,662 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $677,000 | +0.1% | 12,408 | +19.1% | 0.00% | +50.0% |
| Q4 2019 | $676,000 | +30.0% | 10,421 | +4.8% | 0.00% | 0.0% |
| Q3 2019 | $520,000 | +8.8% | 9,939 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $478,000 | -11.2% | 9,622 | -6.3% | 0.00% | 0.0% |
| Q1 2019 | $538,000 | -3.1% | 10,268 | -5.0% | 0.00% | -33.3% |
| Q4 2018 | $555,000 | +35.4% | 10,807 | +22.0% | 0.00% | +50.0% |
| Q3 2018 | $410,000 | +31.4% | 8,860 | +4.9% | 0.00% | +100.0% |
| Q2 2018 | $312,000 | +26.8% | 8,446 | +7.7% | 0.00% | 0.0% |
| Q1 2018 | $246,000 | +10.8% | 7,839 | +30.8% | 0.00% | 0.0% |
| Q3 2017 | $222,000 | -10.8% | 5,991 | +2.5% | 0.00% | -50.0% |
| Q2 2017 | $249,000 | +5.1% | 5,847 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $237,000 | +0.4% | 5,638 | -3.6% | 0.00% | 0.0% |
| Q4 2016 | $236,000 | -12.9% | 5,849 | -3.9% | 0.00% | 0.0% |
| Q3 2016 | $271,000 | – | 6,086 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toronado Partners, LLC | 139,827 | $23,297,975 | 13.21% |
| Analog Century Management LP | 158,434 | $26,398,273 | 7.08% |
| Herald Investment Management Ltd | 193,000 | $32,147,700 | 6.83% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $89,958,138 | 5.16% |
| No Street GP LP | 210,000 | $34,990,200 | 4.18% |
| SG Capital Management LLC | 63,965 | $10,657,848 | 3.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 214,114 | $35,675,675 | 3.48% |
| TT International Asset Management LTD | 96,812 | $16,130 | 2.41% |
| Bragg Financial Advisors, Inc | 262,596 | $43,753,746 | 2.31% |
| Divisar Capital Management LLC | 57,324 | $9,551,325 | 2.09% |